- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 9.59M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $461.41K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $445.56K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $886.19K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $70.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$61.04K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.64K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $2.11K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$357.24K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$336.85K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.4K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.4K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.4K |